Zurich Cantonal Bank’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
31,551
| – | – | ﹤0.01% | 1890 |
|
|
2025
Q1 | $345K | Hold |
31,551
| – | – | ﹤0.01% | 1818 |
|
|
2024
Q4 | $307K | Buy |
31,551
+10,763
| +52% | +$105K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $201K | Hold |
20,788
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q2 | $188K | Hold |
20,788
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q1 | $234K | Hold |
20,788
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q4 | $295K | Sell |
20,788
-2,181
| -9% | -$30.9K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $283K | Buy |
22,969
+3,725
| +19% | +$45.9K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $697K | Buy |
19,244
+2,256
| +13% | +$81.7K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $652K | Hold |
16,988
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q4 | $711K | Buy |
16,988
+3,346
| +25% | +$140K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $473K | Hold |
13,642
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q2 | $558K | Sell |
13,642
-1,341
| -9% | -$54.9K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $634K | Hold |
14,983
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q4 | $622K | Buy |
14,983
+3,890
| +35% | +$161K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $453K | Hold |
11,093
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $469K | Buy |
11,093
+713
| +7% | +$30.1K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $461K | Sell |
10,380
-3,025
| -23% | -$134K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $474K | Buy |
13,405
+1,513
| +13% | +$53.5K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $395K | Buy |
11,892
+906
| +8% | +$30.1K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $396K | Buy |
10,986
+1,721
| +19% | +$62K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $399K | Buy |
9,265
+2,715
| +41% | +$117K | ﹤0.01% | 928 |
|
|
2019
Q4 | $307K | Hold |
6,550
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q3 | $299K | Buy |
6,550
+460
| +8% | +$21K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $265K | Hold |
6,090
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $248K | Sell |
6,090
-1,286
| -17% | -$52.4K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $270K | Buy |
7,376
+934
| +14% | +$34.2K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $229K | Buy |
6,442
+535
| +9% | +$19K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $203K | Hold |
5,907
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $203K | Hold |
5,907
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q4 | $214K | Buy |
5,907
+2,048
| +53% | +$74.2K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $129K | Hold |
3,859
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q2 | $125K | Buy |
3,859
+297
| +8% | +$9.62K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $119K | Hold |
3,562
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q4 | $118K | Hold |
3,562
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $106K | Buy |
3,562
+413
| +13% | +$12.3K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $103K | Hold |
3,149
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q1 | $102K | Hold |
3,149
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q4 | $91K | Buy |
3,149
+1,926
| +157% | +$55.7K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $35K | Buy |
1,223
+916
| +298% | +$26.2K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $9K | Hold |
307
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q1 | $10K | Buy |
+307
| New | +$10K | ﹤0.01% | 1365 |
|